FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$8.77M
3
+$8.17M
4
WFC icon
Wells Fargo
WFC
+$4.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M

Top Sells

1
+$1.7M
2
+$813K
3
+$796K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$619K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$550K

Sector Composition

1 Financials 18.79%
2 Healthcare 5.36%
3 Technology 5.31%
4 Communication Services 3.62%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$22K ﹤0.01%
+1,431
827
$22K ﹤0.01%
673
+10
828
$22K ﹤0.01%
+413
829
$22K ﹤0.01%
+11
830
$22K ﹤0.01%
344
+75
831
$21K ﹤0.01%
1,215
832
$21K ﹤0.01%
400
+40
833
$21K ﹤0.01%
3,000
834
$21K ﹤0.01%
500
-250
835
$21K ﹤0.01%
534
+184
836
$21K ﹤0.01%
690
837
$20K ﹤0.01%
1,500
838
$20K ﹤0.01%
350
839
$20K ﹤0.01%
332
+55
840
$20K ﹤0.01%
424
841
$20K ﹤0.01%
360
+24
842
$20K ﹤0.01%
372
-711
843
$20K ﹤0.01%
1,057
-500
844
$20K ﹤0.01%
1,423
845
$20K ﹤0.01%
242
+130
846
$20K ﹤0.01%
550
847
$20K ﹤0.01%
587
848
$20K ﹤0.01%
208
+4
849
$20K ﹤0.01%
360
850
$20K ﹤0.01%
+400
32 33
34
35 36